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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 346.00 | 5 346.00 | | 5 346.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 30 011.00 | 15 967.00 | 14 043.00 | 30 011.00 |
AR Technical installations, industrial equipment and tools | 493 516.00 | 482 028.00 | 11 488.00 | 493 516.00 |
AT Other tangible assets | 419 669.00 | 381 839.00 | 37 829.00 | 419 669.00 |
BB Receivables related to investments | 72 851.00 | | 72 851.00 | 72 851.00 |
BH Other financial assets | 35 966.00 | | 35 966.00 | 35 966.00 |
BJ TOTAL (I) | 1 091 036.00 | 885 181.00 | 205 854.00 | 1 091 036.00 |
BL Raw materials, supplies | 20 673.00 | | 20 673.00 | 20 673.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 156 318.00 | 41 368.00 | 114 949.00 | 156 318.00 |
BZ Other receivables | 34 268.00 | | 34 268.00 | 34 268.00 |
CF Cash and cash equivalents | 101 375.00 | | 101 375.00 | 101 375.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 321 399.00 | 41 368.00 | 280 030.00 | 321 399.00 |
CO Grand total (0 to V) | 1 412 435.00 | 926 550.00 | 485 885.00 | 1 412 435.00 |
CP Shares due in less than one year | 72 851.00 | | | 72 851.00 |
CR Shares due in more than one year | 56 120.00 | | | 56 120.00 |
CU Other investments | 17 668.00 | | 17 668.00 | 17 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 124 094.00 | 80 394.00 | | 124 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 567.00 | 43 699.00 | | 38 567.00 |
DL TOTAL (I) | 250 661.00 | 212 094.00 | | 250 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | 14 374.00 | | 5 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 98.00 | | 608.00 |
DW Advances and down payments received on current orders | 22 132.00 | 24 796.00 | | 22 132.00 |
DX Trade payables and related accounts | 53 160.00 | 204 338.00 | | 53 160.00 |
DY Tax and social security liabilities | 75 295.00 | 106 509.00 | | 75 295.00 |
DZ Fixed asset liabilities and related accounts | | 21 000.00 | | |
EA Other liabilities | 11 704.00 | 4 409.00 | | 11 704.00 |
EB Prepaid income (2) | 67 233.00 | 65 860.00 | | 67 233.00 |
EC TOTAL (IV) | 235 224.00 | 441 387.00 | | 235 224.00 |
EE Grand total (I to V) | 485 885.00 | 653 481.00 | | 485 885.00 |
EG Accrued income and payables due within one year | 213 091.00 | 411 510.00 | | 213 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 429 100.00 | | 1 429 100.00 | 1 429 100.00 |
FJ Net sales | 1 429 100.00 | | 1 429 100.00 | 1 429 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 951.00 | |
FQ Other income | | | 9 924.00 | |
FR Total operating income (I) | | | 1 465 976.00 | |
FU Purchases of raw materials and other supplies | | | 45 490.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 785 094.00 | |
FX Taxes, duties, and similar payments | | | 40 860.00 | |
FY Salaries and Wages | | | 401 825.00 | |
FZ Social Security Contributions | | | 108 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 292.00 | |
GE Other Expenses | | | 17 938.00 | |
GF Total Operating Expenses (II) | | | 1 422 898.00 | |
GG - OPERATING RESULT (I - II) | | | 43 078.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 230.00 | | |
HB Exceptional income from capital transactions | 2 494.00 | | | 2 494.00 |
HD Total exceptional income (VII) | 2 494.00 | 1 230.00 | | 2 494.00 |
HE Exceptional expenses on management operations | 135.00 | 350.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | 350.00 | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 880.00 | | -644.00 |
HK Income tax | 3 622.00 | 5 330.00 | | 3 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 567.00 | 43 699.00 | | 38 567.00 |
HP References: Equipment leasing | 32 096.00 | 38 646.00 | | 32 096.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 119 835.00 | | 30 185.00 | 1 119 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | 53 158.00 | 2 494.00 | 126 485.00 | 53 158.00 |
I4 DECREASES Grand Total | 53 158.00 | 5 826.00 | 1 091 036.00 | 53 158.00 |
IO DECREASES Total including other intangible assets | | | 21 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 332.00 | 943 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 353.00 | | | 21 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 344.00 | | 30 185.00 | 916 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 138.00 | | | 182 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 700.00 | 14 303.00 | 2 822.00 | 873 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 354.00 | 14 303.00 | 2 822.00 | 868 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 160.00 | 53 160.00 | | 53 160.00 |
8C Staff and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
8D Social Security and Other Social Organizations | 27 651.00 | 27 651.00 | | 27 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
8L Deferred income | 67 233.00 | 67 233.00 | | 67 233.00 |
UL Receivables related to investments | 72 851.00 | 72 851.00 | | 72 851.00 |
UT Other financial assets | 35 966.00 | | | 35 966.00 |
UX Other trade receivables | 100 197.00 | | | 100 197.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 56 120.00 | | | 56 120.00 |
VB VAT | 4 308.00 | | | 4 308.00 |
VC Group and associates | 12 604.00 | | | 12 604.00 |
VH Loans with a maturity of more than one year at origin | 5 089.00 | 5 089.00 | | 5 089.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 9 266.00 | | | 9 266.00 |
VM Income taxes | 17 159.00 | | | 17 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 133.00 | 216 046.00 | 92 086.00 | 308 133.00 |
VW VAT | 27 658.00 | 27 658.00 | | 27 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 091.00 | 213 091.00 | | 213 091.00 |
